102442  |  INF090I01BJ4

NAV

$ 1054.89

1-Day Total Return

0.02
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

3.23%

Load

Multiple

Total Assets

33.9 bil

Expenses

0.61%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21810,03510,338 11,476 12,923 17,133 
Fund2.180.353.38 4.70 5.26 5.53 
+/- Category-1.19-0.08-1.86 -1.18 -1.07 -0.29 
% Rank in Cat948894 92 91 59 
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Aug 20171,054.720.00000.00000.86200.86200.0000
13 Aug 20171,054.720.00000.00000.89090.89090.0000
06 Aug 20171,054.720.00000.00000.88110.88110.0000
30 Jul 20171,054.720.00000.00000.87180.87180.0000
23 Jul 20171,054.720.00000.00000.88600.88600.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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